Weighted-average Interbank Exchange Rate = 36.182 Baht/US Dollar
1.Average Counter Rates Quoted by Commercial Banks
( Baht/1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average
Sight Bill Telex Selling
Transfer Rates
UNITED STATES USD 35.9664 36.0612 36.3276
UNITED KINGDOM GBP 50.4327 50.5763 51.2928
EURO EUR 45.2117 45.3236 45.9572
JAPAN (100 Yen) JPY 36.7483 36.8454 37.4636
HONG KONG HKD 4.6171 4.6358 4.6962
MALAYSIA * MYR 9.3527 9.3985 10.114
SINGAPORE SGD 23.0871 23.1552 23.535
BRUNEI DARUSSALAM BND 23.1009 23.155 23.5618
PHILIPPINES PHP 0.7208 0.7253 0.7553
INDONESIA (1000 Rupiah) IDR 2.7935 2.8244 3.2337
INDIA INR 0.6443 0.6513 0.7405
SWITZERLAND CHF 30.5401 30.6212 31.0638
AUSTRALIA AUD 22.7238 22.7861 23.3063
NEW ZEALAND NZD 17.6817 17.7363 18.1804
PAKISTAN * PKR 0.4454 0.4472 0.4744
CANADA CAD 27.8332 27.9125 28.3028
SWEDEN SEK 3.8951 3.9092 3.9656
DENMARK DKK 6.0632 6.0831 6.168
NORWAY NOK 4.9897 5.0063 5.0801
CHINA CNY 5.2444 5.2554 5.3191
* Averaged from few commercial banks